SEPN
Septerna·NASDAQ
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3.51 / 10
Netural
Fundamental analysis of SEPN reveals a score of 3.5/10, indicating subpar quality. Key weaknesses include low current and fixed assets turnover ratios, despite favorable Revenue-MV, Profit-MV, and Cash-MV factors. The PB-ROE value of 0.3305 places the stock in a lower historical return quartile, and the Net profit / Total profit ratio of 100% suggests potential data quirks. Overall, the fundamentals call for prudence.
Analysis Checks(5/10)
Revenue-MV
Value-1.72
Score2/3
Weight21.11%
1M Return11.69%
Value-1.72
Score2/3
Weight21.11%
1M Return11.69%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.59%
1M Return10.80%
Value100.00
Score3/3
Weight18.59%
1M Return10.80%
PB-ROE
Value0.33
Score1/3
Weight12.79%
1M Return7.02%
Value0.33
Score1/3
Weight12.79%
1M Return7.02%
Fixed assets turnover ratio
Value0.79
Score1/3
Weight-2.20%
1M Return-1.64%
Value0.79
Score1/3
Weight-2.20%
1M Return-1.64%
Cash-MV
Value1.79
Score2/3
Weight13.87%
1M Return7.73%
Value1.79
Score2/3
Weight13.87%
1M Return7.73%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.13%
1M Return5.26%
Value47.85
Score3/3
Weight8.13%
1M Return5.26%
Profit-MV
Value0.46
Score2/3
Weight13.85%
1M Return7.79%
Value0.46
Score2/3
Weight13.85%
1M Return7.79%
Current assets turnover ratio
Value0.05
Score0/3
Weight-2.53%
1M Return-1.88%
Value0.05
Score0/3
Weight-2.53%
1M Return-1.88%
Asset-MV
Value-0.50
Score1/3
Weight16.79%
1M Return8.74%
Value-0.50
Score1/3
Weight16.79%
1M Return8.74%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Revenue-MV
Value-1.72
Score2/3
Weight21.11%
1M Return11.69%
Value-1.72
Score2/3
Weight21.11%
1M Return11.69%
Inventory turnover ratio
Value47.85
Score3/3
Weight8.13%
1M Return5.26%
Value47.85
Score3/3
Weight8.13%
1M Return5.26%
Gross profit margin (%)
Value100.00
Score3/3
Weight18.59%
1M Return10.80%
Value100.00
Score3/3
Weight18.59%
1M Return10.80%
Profit-MV
Value0.46
Score2/3
Weight13.85%
1M Return7.79%
Value0.46
Score2/3
Weight13.85%
1M Return7.79%
PB-ROE
Value0.33
Score1/3
Weight12.79%
1M Return7.02%
Value0.33
Score1/3
Weight12.79%
1M Return7.02%
Current assets turnover ratio
Value0.05
Score0/3
Weight-2.53%
1M Return-1.88%
Value0.05
Score0/3
Weight-2.53%
1M Return-1.88%
Fixed assets turnover ratio
Value0.79
Score1/3
Weight-2.20%
1M Return-1.64%
Value0.79
Score1/3
Weight-2.20%
1M Return-1.64%
Asset-MV
Value-0.50
Score1/3
Weight16.79%
1M Return8.74%
Value-0.50
Score1/3
Weight16.79%
1M Return8.74%
Cash-MV
Value1.79
Score2/3
Weight13.87%
1M Return7.73%
Value1.79
Score2/3
Weight13.87%
1M Return7.73%
Net profit / Total profit (%)
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Value100.00
Score0/3
Weight-0.41%
1M Return-0.30%
Is SEPN fundamentally strong?
- SEPN scores 3.51/10 on fundamentals and holds a Fair valuation at present. Backed by its -9.43% ROE, -266.77% net margin, -19.35 P/E ratio, 2.93 P/B ratio, and 370.14% earnings growth, these metrics solidify its Netural investment rating.
